California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM $80.9B
This Quarter Return
-3.04%
1 Year Return
+14.67%
3 Year Return
+55.91%
5 Year Return
+222.85%
10 Year Return
+410.49%
AUM
$80.9B
AUM Growth
-$4.76B (-6%)
Cap. Flow
-$410M
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
468
Reduced
1,211
Closed
32
Top Buys
| 1 | $241M | |
| 2 | $21.5M | |
| 3 | $14.7M | |
| 4 | $10.7M | |
| 5 | $10.6M |
Top Sells
| 1 | $166M | |
| 2 | $61.5M | |
| 3 | $33.4M | |
| 4 | $22.7M | |
| 5 | $14M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $368K | ﹤0.01% | 30,502 | – | – | |||
| $367K | ﹤0.01% | 14,949 | – | – | |||
| $364K | ﹤0.01% | 96,935 | – | – | |||
| $364K | ﹤0.01% | 14,796 | – | – | |||
| $363K | ﹤0.01% | 16,516 | – | – | |||
| $362K | ﹤0.01% | 118,432 | – | – | |||
| $360K | ﹤0.01% | 8,024 -2,786 | -26% | -$125K | |||
| $358K | ﹤0.01% | 50,670 | – | – | |||
| $358K | ﹤0.01% | 62,087 | – | – | |||
| $357K | ﹤0.01% | 24,126 | – | – | |||
| $356K | ﹤0.01% | 43,161 | – | – | |||
| $356K | ﹤0.01% | 12,452 | – | – | |||
| $355K | ﹤0.01% | 31,121 | – | – | |||
| $353K | ﹤0.01% | 200,380 | – | – | |||
| $352K | ﹤0.01% | 119,360 | – | – | |||
| $351K | ﹤0.01% | 58,649 | – | – | |||
| $351K | ﹤0.01% | 89,506 | – | – | |||
| $349K | ﹤0.01% | 56,675 +52,220 | +1,172% | +$322K | |||
| $349K | ﹤0.01% | 4,181 -704 | -14% | -$58.7K | |||
| $346K | ﹤0.01% | 8,595 +7,919 | +1,171% | +$318K | |||
| $342K | ﹤0.01% | 58,110 | – | – | |||
| $342K | ﹤0.01% | 58,498 | – | – | |||
| $339K | ﹤0.01% | 166,731 | – | – | |||
| $338K | ﹤0.01% | 54,018 | – | – | |||
| $337K | ﹤0.01% | 9,197 | – | – |
